$1.27 Billion is the total value of GUYASUTA INVESTMENT ADVISORS INC's 235 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $57,045,651 | +22.2% | 164,052 | -0.1% | 4.50% | +11.6% |
| RSG | Sell | REPUBLIC SVCS INC | $47,994,919 | -10.1% | 372,082 | -5.2% | 3.79% | -17.9% |
| LOW | Sell | LOWES COS INC | $38,737,237 | +5.9% | 194,425 | -0.1% | 3.06% | -3.3% |
| LIN | Sell | LINDE PLC | $32,995,309 | +20.6% | 101,157 | -0.3% | 2.60% | +10.2% |
| MCD | Sell | MCDONALDS CORP | $30,086,924 | +14.0% | 114,169 | -0.1% | 2.38% | +4.2% |
| UL | Sell | UNILEVER PLCspon adr new | $24,817,682 | +13.4% | 492,903 | -1.2% | 1.96% | +3.6% |
| VST | Sell | VISTRA CORP | $21,340,079 | +5.7% | 919,831 | -4.3% | 1.68% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,417,935 | +4.0% | 64,548 | -1.5% | 1.22% | -5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,103,578 | +13.2% | 431,901 | -5.1% | 1.19% | +3.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $12,446,200 | +19.3% | 137,194 | -0.1% | 0.98% | +9.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,835,671 | +20.8% | 71,424 | -1.3% | 0.93% | +10.3% |
| FISV | Sell | FISERV INC | $11,606,272 | +5.3% | 114,834 | -2.5% | 0.92% | -3.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,729,908 | -10.5% | 245,005 | -7.7% | 0.61% | -18.2% |
| PKG | Sell | PACKAGING CORP AMER | $6,749,299 | +13.4% | 52,766 | -0.4% | 0.53% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,820,208 | +24.7% | 43,402 | -2.8% | 0.46% | +13.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,808,554 | +11.2% | 61,030 | -0.9% | 0.38% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,626,166 | +21.1% | 45,709 | -0.7% | 0.36% | +10.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,117,451 | +1.2% | 132,821 | -6.7% | 0.32% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,646,213 | +4.2% | 9,490 | -2.7% | 0.29% | -4.6% |
| TGT | Sell | TARGET CORP | $3,406,756 | -0.0% | 22,858 | -0.4% | 0.27% | -8.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,250,670 | +17.2% | 23,946 | -2.9% | 0.26% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,905,041 | -32.8% | 73,732 | -35.3% | 0.23% | -38.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,882,042 | -5.2% | 18,371 | -3.2% | 0.23% | -13.3% |
| CLS | Sell | CELESTICA INC | $2,773,446 | +32.5% | 246,091 | -1.1% | 0.22% | +21.0% |
| EVRG | Sell | EVERGY INC | $2,032,136 | -5.3% | 32,292 | -10.7% | 0.16% | -14.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,031,089 | -4.1% | 26,888 | -15.7% | 0.16% | -12.6% |
| RPM | Sell | RPM INTL INC | $1,996,263 | +16.4% | 20,485 | -0.5% | 0.16% | +6.8% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $1,584,432 | -10.3% | 95,968 | -2.8% | 0.12% | -18.3% |
| DE | Sell | DEERE & CO | $1,537,326 | +24.9% | 3,586 | -2.7% | 0.12% | +14.2% |
| Sell | GENERAL ELECTRIC CO | $1,442,780 | +31.6% | 17,219 | -2.7% | 0.11% | +20.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,234,517 | -25.8% | 16,399 | -26.3% | 0.10% | -32.6% |
| SYY | Sell | SYSCO CORP | $1,204,088 | +3.0% | 15,750 | -4.7% | 0.10% | -5.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,189,605 | +26.4% | 823 | -5.2% | 0.09% | +16.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,145,524 | +12.6% | 4,617 | -3.6% | 0.09% | +2.3% |
| T | Sell | AT&T INC | $1,122,384 | +4.3% | 60,966 | -13.1% | 0.09% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,062,727 | +18.2% | 4,824 | -3.1% | 0.08% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $1,008,205 | +19.0% | 21,163 | -0.0% | 0.08% | +9.6% |
| PSX | Sell | PHILLIPS 66 | $988,995 | +9.4% | 9,502 | -15.2% | 0.08% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $877,318 | -4.8% | 12,212 | -5.6% | 0.07% | -13.8% |
| TSLA | Sell | TESLA INC | $789,707 | -53.7% | 6,411 | -0.3% | 0.06% | -57.8% |
| PAYX | Sell | PAYCHEX INC | $758,305 | -0.9% | 6,562 | -3.8% | 0.06% | -9.1% |
| FB | Sell | META PLATFORMS INCcl a | $664,878 | -58.2% | 5,525 | -52.9% | 0.05% | -62.3% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $582,232 | +9.9% | 6,270 | -1.4% | 0.05% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $537,080 | -7.7% | 3,166 | -15.9% | 0.04% | -16.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $516,740 | +18.0% | 18,030 | -0.7% | 0.04% | +7.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $498,774 | -22.3% | 3,088 | -11.3% | 0.04% | -29.1% |
| TJX | Sell | TJX COS INC NEW | $500,047 | +24.7% | 6,282 | -2.7% | 0.04% | +11.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $485,900 | -0.0% | 3,440 | -10.0% | 0.04% | -9.5% |
| MSEX | Sell | MIDDLESEX WTR CO | $472,020 | -5.6% | 6,000 | -7.3% | 0.04% | -14.0% |
| CVS | Sell | CVS HEALTH CORP | $452,624 | -5.3% | 4,857 | -3.1% | 0.04% | -12.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $425,462 | -15.8% | 5,901 | -22.7% | 0.03% | -22.7% |
| EXP | Sell | EAGLE MATLS INC | $413,562 | +21.3% | 3,113 | -2.2% | 0.03% | +13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $399,664 | -51.1% | 2,705 | -55.3% | 0.03% | -54.9% |
| DIS | Sell | DISNEY WALT CO | $399,300 | -93.7% | 4,596 | -93.2% | 0.03% | -94.2% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $378,956 | -58.3% | 54,214 | -46.8% | 0.03% | -61.5% |
| CF | Sell | CF INDS HLDGS INC | $378,203 | -18.7% | 4,439 | -8.1% | 0.03% | -25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,427 | +5.8% | 9,503 | -0.9% | 0.03% | -3.3% |
| JBL | Sell | JABIL INC | $348,161 | +17.2% | 5,105 | -0.7% | 0.03% | +3.8% |
| CLX | Sell | CLOROX CO DEL | $326,408 | +5.0% | 2,326 | -3.9% | 0.03% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $301,732 | +9.7% | 6,601 | -2.9% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $285,935 | +7.9% | 15,815 | -0.5% | 0.02% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $286,205 | -25.7% | 60,127 | -32.7% | 0.02% | -30.3% |
| MDT | Sell | MEDTRONIC PLC | $293,937 | -14.8% | 3,782 | -11.5% | 0.02% | -23.3% |
| KTB | Sell | KONTOOR BRANDS INC | $270,292 | +12.2% | 6,759 | -5.8% | 0.02% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $255,673 | +4.8% | 7,383 | -3.9% | 0.02% | -4.8% |
| C | Sell | CITIGROUP INC | $246,277 | -54.0% | 5,445 | -57.6% | 0.02% | -58.7% |
| MBI | Sell | MBIA INC | $239,460 | +6.9% | 18,635 | -23.6% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $237,500 | -15.5% | 5,752 | -17.7% | 0.02% | -20.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $222,642 | -5.3% | 2,961 | -6.3% | 0.02% | -10.0% |
| ENB | Sell | ENBRIDGE INC | $211,858 | +3.3% | 5,418 | -1.8% | 0.02% | -5.6% |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,515 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,835 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,926 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,677 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,240 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,245 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,030 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,413 | -100.0% | -0.18% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -65,184 | -100.0% | -0.18% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -478,310 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.9% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 4.6% |
| BECTON DICKINSON & COMPANY | 42 | Q3 2023 | 4.0% |
| PFIZER INC | 42 | Q3 2023 | 4.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.7% |
| LOWES COS INC | 42 | Q3 2023 | 3.5% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.2% |
| BCE INC | 42 | Q3 2023 | 2.8% |
View GUYASUTA INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View GUYASUTA INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.